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HITACHI LTD/  JP3788600009  /

Frankfurt
11/11/2024  5:33:26 PM Chg. +0.7600 Volume Bid9:36:56 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
24.8100EUR +3.16% 538
Turnover: 13,306.0700		 -Bid Size: - -Ask Size: - 116.11 bill.EUR - -

Assets

 2013
IFRS
in mill. JPY		 2014
IFRS
in mill. JPY		 2015
IFRS
in mill. JPY		 2016
IFRS
in mill. JPY		 2017
IFRS
in mill. JPY
Property and Equipment
  2.28 mill.   2.34 mill.   2.47 mill.   2.5 mill.   2 mill.
Intangible Assets
  415,009   422,333   933,582   1.07 mill.   919,201
Long-Term Investments
  131,379   185,818   1.45 mill.   1.33 mill.   719,704
Fixed Assets
  -   -   -   -   -
Inventories
  1.44 mill.   1.41 mill.   1.46 mill.   1.3 mill.   1.23 mill.
Accounts Receivable
  2.31 mill.   2.65 mill.   2.87 mill.   2.99 mill.   2.43 mill.
Cash and Cash Equivalents
  527,632   558,217   701,703   699,315   765,242
Current Assets
  5.19 mill.   5.7 mill.   5.88 mill.   5.87 mill.   5 mill.
Total Assets
  9.81 mill.   11.02 mill.   12.43 mill.   12.55 mill.   9.66 mill.

 

Liabilities

 2013
IFRS
in mill. JPY		 2014
IFRS
in mill. JPY		 2015
IFRS
in mill. JPY		 2016
IFRS
in mill. JPY		 2017
IFRS
in mill. JPY
Accounts Payable
  1.22 mill.   1.33 mill.   1.43 mill.   1.45 mill.   1.4 mill.
Long-term debt
  102,898   148,931   117,535   115,155   53,422
Liabilities to Banks
  129,297   198,826   413,960   395,203   327,692
Provisions
  56,278   72,839   -   -   -
Liabilities
  6.63 mill.   7.16 mill.   8.14 mill.   8.43 mill.   5.57 mill.
Share Capital
  458,790   458,790   458,790   458,790   458,790
Total Equity
  3.18 mill.   3.85 mill.   4.3 mill.   4.13 mill.   4.1 mill.
Minority Interests
  1.1 mill.   1.2 mill.   1.35 mill.   1.39 mill.   1.13 mill.
Total liabilities equity
  9.81 mill.   11.02 mill.   12.43 mill.   12.55 mill.   9.66 mill.

 

Income Statement

 2013
IFRS
in mill. JPY		 2014
IFRS
in mill. JPY		 2015
IFRS
in mill. JPY		 2016
IFRS
in mill. JPY		 2017
IFRS
in mill. JPY
Revenues
  9.04 mill.   9.62 mill.   9.77 mill.   10.03 mill.   9.16 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  392,047   576,983   534,059   531,003   475,182
Interest Income
  -7,063   -11,971   -15,065   -13,963   -6,091
Income Before Taxes
  344,537   568,182   518,994   517,040   469,091
Income Taxes
  106,816   204,152   122,075   165,206   125,112
Minority Interests Profit
  -62,395   -99,055   -125,936   -122,598   -106,768
Net Income
  175,326   264,975   217,482   172,155   231,261

 

Per Share

 2013
IFRS
in JPY		 2014
IFRS
in JPY		 2015
IFRS
in JPY		 2016
IFRS
in JPY		 2017
IFRS
in JPY
Earnings per Share
  7.4560   10.9720   9.9940   7.1300   9.5800
Dividend per Share
  2.0000   2.1000   2.4000   2.4000   2.6000

 

Cash Flow

 2013
IFRS
in mill. JPY		 2014
IFRS
in mill. JPY		 2015
IFRS
in mill. JPY		 2016
IFRS
in mill. JPY		 2017
IFRS
in mill. JPY
Cash Flow from Operating Activities
  583,508   439,406   451,825   812,226   629,582
Cash Flow from Investing Activities
  -553,457   -491,363   -612,545   -730,799   -337,955
Cash Flow from Financing
  -180,445   32,968   233,206   -26,467   -209,536
Decrease / Increase in Cash
  -91,945   30,585   141,046   -2,388   65,927
Employees
  326,240   320,725   333,150   335,244   303,887